Ratchaphruek Hospital Public Company Limited
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
Rok finansowy |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Data |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
Przychód (mln) |
91 |
88 |
100 |
99 |
104 |
95 |
107 |
104 |
95 |
99 |
113 |
106 |
109 |
108 |
153 |
163 |
205 |
189 |
219 |
204 |
216 |
162 |
196 |
226 |
199 |
190 |
425 |
599 |
520 |
284 |
283 |
238 |
265 |
285 |
321 |
290 |
273 |
263 |
319 |
269 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
13.8% |
8.3% |
6.7% |
5.2% |
-8.59% |
4.1% |
6.0% |
1.8% |
14.9% |
9.0% |
35.4% |
53.6% |
87.4% |
75.2% |
42.9% |
25.4% |
5.4% |
-14.37% |
-10.42% |
10.7% |
-7.74% |
17.3% |
116.8% |
165.3% |
161.6% |
49.4% |
-33.26% |
-60.22% |
-49.13% |
0.1% |
13.4% |
21.6% |
3.3% |
-7.58% |
-0.67% |
-7.09% |
Marża brutto |
26.2% |
21.9% |
29.4% |
27.4% |
33.7% |
30.6% |
34.1% |
34.4% |
29.8% |
31.4% |
33.3% |
31.3% |
34.4% |
30.8% |
28.7% |
19.7% |
32.9% |
26.1% |
31.9% |
28.7% |
31.1% |
20.3% |
28.2% |
34.4% |
29.2% |
25.1% |
51.8% |
56.7% |
50.9% |
38.6% |
33.3% |
12.6% |
33.5% |
34.4% |
39.0% |
33.9% |
32.3% |
30.5% |
37.6% |
31.3% |
Koszty i Wydatki (mln) |
80 |
80 |
82 |
83 |
81 |
80 |
83 |
85 |
83 |
84 |
85 |
87 |
86 |
92 |
142 |
157 |
165 |
171 |
186 |
175 |
177 |
160 |
171 |
176 |
174 |
176 |
244 |
320 |
294 |
214 |
215 |
248 |
219 |
234 |
241 |
244 |
227 |
228 |
238 |
269 |
EBIT (mln) |
11 |
7 |
16 |
16 |
22 |
16 |
23 |
19 |
11 |
15 |
28 |
19 |
23 |
16 |
11 |
5 |
40 |
19 |
33 |
28 |
38 |
2 |
25 |
49 |
25 |
15 |
181 |
282 |
228 |
73 |
71 |
-8 |
47 |
57 |
83 |
49 |
46 |
35 |
81 |
0 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
96.4% |
130.1% |
42.9% |
22.7% |
-49.37% |
-2.02% |
20.7% |
-3.13% |
103.2% |
7.2% |
-62.62% |
-72.38% |
73.0% |
13.6% |
212.6% |
451.3% |
-3.96% |
-87.25% |
-25.77% |
73.9% |
-35.73% |
521.6% |
635.6% |
469.8% |
830.0% |
397.0% |
-60.69% |
-102.96% |
-79.24% |
-22.43% |
16.1% |
688.9% |
-2.27% |
-37.72% |
-1.57% |
-100.00% |
EBIT (%) |
12.4% |
7.7% |
16.5% |
15.9% |
21.5% |
16.3% |
22.0% |
18.5% |
11.9% |
15.3% |
25.1% |
17.6% |
21.0% |
15.1% |
6.9% |
3.2% |
19.4% |
9.8% |
15.2% |
13.9% |
17.7% |
1.5% |
12.6% |
21.9% |
12.3% |
7.7% |
42.6% |
47.0% |
43.8% |
25.6% |
25.1% |
-3.49% |
17.9% |
19.9% |
25.7% |
16.9% |
16.9% |
13.4% |
25.5% |
0.0% |
Przychody fiansowe (mln) |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
0 |
0 |
7 |
Koszty finansowe (mln) |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
13 |
21 |
21 |
22 |
22 |
22 |
22 |
22 |
23 |
23 |
22 |
22 |
22 |
22 |
23 |
23 |
24 |
24 |
24 |
24 |
22 |
20 |
20 |
20 |
20 |
20 |
EBITDA (mln) |
15 |
11 |
20 |
19 |
27 |
22 |
27 |
26 |
15 |
22 |
31 |
24 |
27 |
25 |
25 |
27 |
62 |
45 |
58 |
52 |
61 |
29 |
50 |
74 |
48 |
42 |
206 |
304 |
251 |
96 |
95 |
16 |
71 |
81 |
105 |
69 |
66 |
55 |
101 |
64 |
EBITDA(%) |
16.6% |
12.0% |
20.3% |
19.6% |
25.8% |
23.3% |
25.3% |
24.9% |
16.1% |
22.4% |
27.9% |
22.7% |
24.8% |
23.2% |
16.4% |
16.8% |
30.5% |
23.6% |
26.7% |
25.3% |
28.4% |
17.6% |
25.6% |
32.7% |
23.9% |
21.9% |
48.5% |
50.7% |
48.2% |
33.8% |
33.5% |
6.7% |
27.0% |
28.3% |
32.6% |
24.0% |
24.1% |
20.8% |
31.7% |
23.7% |
NOPLAT (mln) |
11 |
7 |
17 |
15 |
22 |
18 |
23 |
22 |
11 |
18 |
28 |
20 |
23 |
21 |
11 |
4 |
38 |
21 |
34 |
27 |
37 |
5 |
26 |
49 |
24 |
18 |
182 |
280 |
227 |
72 |
70 |
-10 |
46 |
56 |
82 |
49 |
49 |
43 |
81 |
43 |
Podatek (mln) |
2 |
1 |
4 |
3 |
5 |
4 |
5 |
4 |
2 |
4 |
6 |
3 |
4 |
4 |
2 |
1 |
8 |
4 |
7 |
5 |
7 |
1 |
5 |
9 |
5 |
3 |
37 |
55 |
45 |
14 |
14 |
-2 |
9 |
11 |
16 |
12 |
10 |
8 |
16 |
9 |
Zysk Netto (mln) |
9 |
5 |
14 |
11 |
18 |
14 |
18 |
18 |
9 |
15 |
22 |
17 |
19 |
17 |
9 |
3 |
31 |
17 |
27 |
22 |
30 |
4 |
21 |
40 |
19 |
14 |
145 |
225 |
181 |
57 |
56 |
-8 |
37 |
45 |
66 |
37 |
39 |
35 |
65 |
34 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
99.5% |
166.6% |
33.0% |
58.8% |
-47.43% |
4.0% |
22.7% |
-5.98% |
103.3% |
17.8% |
-59.99% |
-80.67% |
61.1% |
-4.10% |
207.3% |
573.0% |
-2.77% |
-78.23% |
-24.63% |
81.7% |
-36.44% |
289.4% |
608.1% |
463.3% |
856.8% |
307.1% |
-61.53% |
-103.54% |
-79.60% |
-21.48% |
17.9% |
561.7% |
5.0% |
-22.52% |
-1.52% |
-7.25% |
Zysk netto (%) |
9.8% |
6.0% |
13.6% |
11.4% |
17.1% |
14.8% |
16.9% |
17.3% |
9.9% |
14.8% |
19.6% |
15.9% |
17.4% |
16.0% |
5.8% |
2.0% |
15.0% |
8.7% |
12.4% |
10.8% |
13.8% |
2.2% |
10.5% |
17.7% |
9.5% |
7.4% |
34.2% |
37.5% |
34.9% |
20.1% |
19.7% |
-3.34% |
14.0% |
15.8% |
20.5% |
12.7% |
14.2% |
13.2% |
20.3% |
12.6% |
EPS |
0.049 |
0.029 |
0.0666 |
0.021 |
0.0326 |
0.04 |
0.0331 |
0.039 |
0.02 |
0.03 |
0.04 |
0.031 |
0.03 |
0.03 |
0.02 |
0.006 |
0.06 |
0.03 |
0.05 |
0.04 |
0.05 |
0.01 |
0.04 |
0.073 |
0.03 |
0.03 |
0.27 |
0.41 |
0.33 |
0.1 |
0.1 |
-0.0146 |
0.0678 |
0.0822 |
0.12 |
0.0672 |
0.0711 |
0.0637 |
0.12 |
0.0623 |
EPS (rozwodnione) |
0.049 |
0.029 |
0.0666 |
0.021 |
0.0326 |
0.04 |
0.0331 |
0.039 |
0.02 |
0.03 |
0.04 |
0.031 |
0.03 |
0.03 |
0.02 |
0.006 |
0.06 |
0.03 |
0.05 |
0.04 |
0.05 |
0.01 |
0.04 |
0.073 |
0.03 |
0.03 |
0.27 |
0.41 |
0.33 |
0.1 |
0.1 |
-0.0146 |
0.0678 |
0.0822 |
0.12 |
0.0672 |
0.0711 |
0.0637 |
0.12 |
0.0623 |
Ilośc akcji (mln) |
182 |
182 |
204 |
546 |
546 |
546 |
546 |
455 |
455 |
501 |
516 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
Ważona ilośc akcji (mln) |
182 |
182 |
204 |
546 |
546 |
546 |
546 |
455 |
455 |
501 |
516 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
546 |
Waluta |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |